LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.93M
3
+$1.9M
4
SNY icon
Sanofi
SNY
+$1.45M
5
DEO icon
Diageo
DEO
+$1.01M

Top Sells

1
+$14.1M
2
+$11.1M
3
+$8.65M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
PM icon
Philip Morris
PM
+$7.17M

Sector Composition

1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.05%
18,578
202
$1.07M 0.05%
5,513
-2,433
203
$1.06M 0.05%
20,170
-200
204
$1.06M 0.05%
20,351
-398
205
$1.06M 0.05%
10,000
206
$1.05M 0.05%
4,251
-265
207
$1.03M 0.05%
2,102
-1,747
208
$1.01M 0.05%
69,500
209
$962K 0.04%
3,300
210
$955K 0.04%
4,176
+1
211
$929K 0.04%
3,000
212
$915K 0.04%
13,266
-6,524
213
$912K 0.04%
5,292
+44
214
$872K 0.04%
9,700
215
$872K 0.04%
32,913
-599
216
$850K 0.04%
15,622
217
$750K 0.03%
7,116
-6,323
218
$742K 0.03%
10,747
-10,034
219
$730K 0.03%
1,380
220
$726K 0.03%
1,710
-8,034
221
$721K 0.03%
5,361
-8,864
222
$700K 0.03%
4,858
-200
223
$679K 0.03%
9,141
+1,400
224
$658K 0.03%
13,371
-275
225
$648K 0.03%
5,209
-369
7 8
9
10 11